Titelia

Holdings of First PREMIER Bank

335 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.6 % of the equity sleeve

Sector breakdown

  • Technology 9.1 %
  • Financials 8.4 %
  • Industrials 7.4 %
  • Utilities 7.3 %
  • Health care 4.7 %
  • Consumer staples 4.5 %
  • Funds 2.4 %
  • Consumer discretionary 2.1 %
  • Materials 0.7 %
  • Energy 0.7 %
  • Communication 0.4 %
  • Unattributed 52.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %
  • NL 0.1 %
  • AU 0.0 %
  • TW 0.0 %
  • AR 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US326410.6K $99.75 %
2GB4648 $0.16 %
3NL1256 $0.06 %
4AU193 $0.02 %
5TW113 $0.00 %
6AR15 $0.00 %
7DK14 $0.00 %

Positions

RankCompanySharesValueWeight
201General Dynamics Corp 16155 $
202Palantir Technologies Inc 37455 $
2033M Co 37955 $
204VanEck ETF Trust 45054 $
205Chipotle Mexican Grill Inc 1,65053 $
206Tesla Inc 14253 $
207SPDR Gold Shares 12052 $
208Crane Co 30151 $
209Clorox Co/The 46949 $
210iShares Trust 90347 $
211Global X Funds 65046 $
212Oracle Corp 31046 $
213iShares Trust 37044 $
214Charles Schwab Corp/The 45042 $
215iShares Core MSCI Emerging Markets ETF 57140 $
216Tapestry Inc 28140 $
217VanEck Uranium and Nuclear ETF 30040 $
218Fiserv Inc 70439 $
219International Business Machines Corp. 15738 $
220Thermo Fisher Scientific Inc 7838 $
221Cullen/Frost Bankers Inc 25034 $
222Walt Disney Co/The 35834 $
223Kinder Morgan, Inc. 1,00034 $
224Aflac Inc 30033 $
225Phillips 66 17633 $
226Republic Services Inc 15033 $
227Target Corp 27033 $
228Consolidated Edison Inc 26230 $
229Constellation Brands Inc 20030 $
230iShares S&P Mid-Cap 400 Growth ETF 29630 $
231Enterprise Products Partners LP 77229 $
232Brown & Brown Inc 42428 $
233Palo Alto Networks Inc 17628 $
234Cummins Inc 5027 $
235Essential Utilities Inc 65026 $
236Microchip Technology Inc 40026 $
237Morgan Stanley 15626 $
238iShares Trust 7525 $
239Vanguard Ultra Short Bond ETF 50025 $
240Invesco National AMT-Free Municipal Bond ETF 1,00023 $
241SPDR Series Trust 25023 $
242Summit Hotel Properties Inc 5,12023 $
243Broadridge Financial Solutions Inc 13522 $
244Vanguard Scottsdale Funds 47022 $
245Dow Inc 50021 $
246iShares National Muni Bond ETF 20021 $
247NIKE Inc 39021 $
248Watsco Inc 5921 $
249T1 Energy Inc 4,50020 $
250Netflix Inc 21020 $
251Nuveen Minnesota Quality Municipal 1,60020 $
252Bridger Aerospace Group Holdings Inc 10,00020 $
253Valero Energy Corp 7719 $
254Adobe Inc 7518 $
255Waters Corp 6018 $
256Blackrock Credit Allocation Income Trust 1,70017 $
257Fortive Corp 30017 $
258iShares Trust 83717 $
259iShares Trust 77317 $
260iShares Trust 75917 $
261Philip Morris International Inc. 10017 $
262Select Sector Spdr Trust 10517 $
263Schwab Strategic Trust 51016 $
264Select Sector Spdr Trust 25416 $
265Select Sector Spdr Trust 32316 $
266Yum! Brands Inc 10016 $
267Churchill Downs Inc 17215 $
268iShares Trust 66715 $
269State Street Health Care Select Sector SPDR ETF 10415 $
270USA Rare Earth Inc 1,00015 $
271Ameren Corp 12614 $
272Aspen Aerogels Inc 4,00014 $
273ServiceNow Inc 13014 $
274Antero Midstream Corp 57013 $
275Booking Holdings Inc 313 $
276Crown Castle Inc 16013 $
277Select Sector Spdr Trust 12213 $
278Solstice Advanced Materials Inc 16913 $
279Taiwan Semiconductor Manufacturing Co Ltd 3713 $
280Bank of New York Mellon Corp/The 10012 $
281Crane NXT Co 30112 $
282Timothy Plan 25012 $
283Diageo PLC 15011 $
284Select Sector Spdr Trust 13311 $
285Strategy Inc 8410 $
286Nuveen Real Asset Income & Growth Fund 82510 $
287Timothy Plan 25010 $
288Timothy Plan 28510 $
289MetLife Inc 1239 $
290Progressive Corp/The 469 $
291American Tower Corp 478 $
292iShares iBonds Dec 2026 Term C 3158 $
293iShares iBonds Dec 2028 Term C 3028 $
294iShares iBonds Dec 2027 Term C 3158 $
295iShares iBonds Dec 2029 Term C 3298 $
296iShares iBonds Dec 2030 Term C 3518 $
297J P Morgan Exchange Traded Fund Trust 1448 $
298Lowe's Cos Inc 358 $
299Tortoise Energy Infrastructure 1518 $
300Coinbase Global Inc 427 $